The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM ADR 000375204 515 20,230 SH   SOLE   0 0 0
AFYA LTD CL A COM Common Stock 001055102 267 7,349 SH   SOLE   0 0 0
AGENUS INC COM NEW Common Stock 001084102 276 3,711 SH   SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Common Stock 001744101 411 7,026 SH   SOLE   0 0 0
ATARA BIOTHERAPEUTICS INC COM Common Stock 00206R102 2,620 91,890 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q302 421 6,613 SH   SOLE   0 0 0
ABBVIE INC COM Common Stock 002824100 53,637 492,852 SH   SOLE   0 0 0
ABEONA THERAPEUTICS INC COM Common Stock 00287Y109 6,945 79,292 SH   SOLE   0 0 0
ACUITY BRANDS INC COM Common Stock 00507V109 525 6,481 SH   SOLE   0 0 0
ADT INC DEL COM Common Stock 00724F101 65,560 133,678 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007973100 201 3,188 SH   SOLE   0 0 0
AIR TRANSPORT SERVICES GRP I COM Common Stock 009158106 10,359 34,777 SH   SOLE   0 0 0
AKCEA THERAPEUTICS INC COM Common Stock 00971T101 1,419 12,836 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM Common Stock 011532108 101 11,472 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM Common Stock 011642105 447 8,086 SH   SOLE   0 0 0
ALEXCO RESOURCE CORP COM REIT 015271109 275 1,720 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM ADR 01609W102 6,377 21,691 SH   SOLE   0 0 0
ALIMERA SCIENCES INC COM NEW Common Stock 016255101 16,833 51,420 SH   SOLE   0 0 0
ALLY FINL INC COM Common Stock 020002101 516 5,486 SH   SOLE   0 0 0
ALPHATEC HLDGS INC COM NEW Common Stock 02079K107 54,694 37,217 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K305 22,158 15,119 SH   SOLE   0 0 0
ALTUS MIDSTREAM CO CL A DELETED Common Stock 02209S103 1,897 49,092 SH   SOLE   0 0 0
AMBAC FINL GROUP INC COM NEW Common Stock 023135106 16,342 5,190 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM ADR 02319V103 288 127,285 SH   SOLE   0 0 0
AMER STATES WTR CO COM Common Stock 023436108 673 2,848 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM ADR 02364W105 173 13,842 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM Common Stock 025537101 280 3,428 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 02553E106 263 17,748 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock 025816109 1,417 14,131 SH   SOLE   0 0 0
AMERICAN NATIONAL GROUP INC COM NEW ADDED Common Stock 026874784 353 12,808 SH   SOLE   0 0 0
AMERICAN VANGUARD CORP COM REIT 03027X100 3,318 13,726 SH   SOLE   0 0 0
AMERICAS CAR MART INC COM Common Stock 030420103 270 1,861 SH   SOLE   0 0 0
AMERIS BANCORP COM Common Stock 03076C106 677 4,394 SH   SOLE   0 0 0
AMICUS THERAPEUTICS INC COM Common Stock 031162100 5,024 19,769 SH   SOLE   0 0 0
ANAPLAN INC COM Common Stock 032654105 1,141 9,772 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM ADR 03524A108 403 7,478 SH   SOLE   0 0 0
ANTARES PHARMA INC COM Common Stock 03662Q105 2,657 8,120 SH   SOLE   0 0 0
ANWORTH MTG ASSET CORP COM Common Stock 036752103 739 2,753 SH   SOLE   0 0 0
APOLLO INVT CORP COM NEW Common Stock 03768E105 278 6,209 SH   SOLE   0 0 0
APPLIED DNA SCIENCES INC COM Common Stock 037833100 17,035 147,096 SH   SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM Common Stock 038222105 404 6,800 SH   SOLE   0 0 0
ARCHROCK INC COM Common Stock 039483102 236 5,084 SH   SOLE   0 0 0
ARROW ETF TR ARROW DJ GLB YLD Common Stock 042735100 244 3,107 SH   SOLE   0 0 0
ASPIRA WOMENS HEALTH INC COM Common Stock 045327103 713 5,630 SH   SOLE   0 0 0
ASSURANT INC COM Common Stock 045487105 169 13,371 SH   SOLE   0 0 0
ASTRONICS CORP COM ADR 046353108 3,294 60,110 SH   SOLE   0 0 0
AUTOHOME INC SP ADR RP CL A Common Stock 052769106 32,802 141,992 SH   SOLE   0 0 0
AUTONATION INC COM Common Stock 053015103 5,094 36,520 SH   SOLE   0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR Common Stock 053332102 622 528 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM Common Stock 05338G106 411 3,231 SH   SOLE   0 0 0
AVID BIOSERVICES INC COM Common Stock 053611109 680 5,317 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM Common Stock 05534B760 1,670 40,275 SH   SOLE   0 0 0
BALLANTYNE STRONG INC COM Common Stock 058498106 1,305 15,695 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 05946K101 291 106,155 SH   SOLE   0 0 0
BLACK HILLS CORP COM Common Stock 060505104 2,691 111,708 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM Common Stock 064058100 717 20,887 SH   SOLE   0 0 0
BAYTEX ENERGY CORP COM Common Stock 071813109 249 3,096 SH   SOLE   0 0 0
BED BATH BEYOND INC COM Common Stock 075887109 1,151 4,947 SH   SOLE   0 0 0
BEL FUSE INC CL B ADR 07725L102 640 2,235 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084423102 371 6,061 SH   SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC COM Common Stock 084670702 2,382 11,188 SH   SOLE   0 0 0
BEST BUY INC COM Common Stock 08579W103 381 7,892 SH   SOLE   0 0 0
BEST INC SPONSORED ADS Common Stock 086516101 955 8,582 SH   SOLE   0 0 0
BIOHAVEN PHARMACTL HLDG CO L COM Common Stock 09062X103 922 3,249 SH   SOLE   0 0 0
BIOTELEMETRY INC COM Common Stock 09073M104 540 2,179 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT Common Stock 09215C105 212 2,431 SH   SOLE   0 0 0
BLACKROCK CAP INVT CORP COM Common Stock 09239B109 682 7,606 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN Common Stock 09247X101 7,674 13,618 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A Common Stock 09260D107 465 8,911 SH   SOLE   0 0 0
BOINGO WIRELESS INC COM Common Stock 097023105 1,036 6,267 SH   SOLE   0 0 0
BOOT BARN HLDGS INC COM Common Stock 09857L108 484 283 SH   SOLE   0 0 0
BORGWARNER INC COM Common Stock 099502106 374 4,508 SH   SOLE   0 0 0
BOSTON BEER INC CL A Common Stock 099724106 651 16,795 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101121101 221 2,755 SH   SOLE   0 0 0
BOTTOMLINE TECH DEL INC COM Common Stock 101137107 1,351 35,360 SH   SOLE   0 0 0
BRIGHTCOVE INC COM Common Stock 109194100 305 2,007 SH   SOLE   0 0 0
BRISTOW GROUP INC COM Common Stock 110122108 1,964 32,582 SH   SOLE   0 0 0
BRIXMOR PPTY GROUP INC COM Sponsored ADR 110448107 1,847 51,084 SH   SOLE   0 0 0
BROADMARK RLTY CAP INC COM Common Stock 11135F101 8,941 24,543 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM Common Stock 122017106 242 1,176 SH   SOLE   0 0 0
CECO ENVIRONMENTAL CORP COM Common Stock 12514G108 1,148 9,607 SH   SOLE   0 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST DELETED Sponsored ADR 126132109 204 2,121 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT ADR 12626K203 287 7,948 SH   SOLE   0 0 0
CTI BIOPHARMA CORP COM Common Stock 126408103 220 2,838 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS Common Stock 126650100 604 10,336 SH   SOLE   0 0 0
CACI INTL INC CL A Common Stock 127097103 662 38,110 SH   SOLE   0 0 0
CADIZ INC COM NEW Common Stock 127387108 633 5,934 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM Common Stock 136069101 784 10,489 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Common Stock 136375102 1,115 10,473 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM Common Stock 13645T100 1,028 3,378 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Common Stock 14040H105 471 6,549 SH   SOLE   0 0 0
CATALYST BIOSCIENCES INC COM NEW Common Stock 148806102 325 3,793 SH   SOLE   0 0 0
CERUS CORP COM Common Stock 156782104 529 7,316 SH   SOLE   0 0 0
CHART INDS INC COM PAR 0 01 Common Stock 159864107 894 3,946 SH   SOLE   0 0 0
CHATHAM LODGING TR COM Common Stock 16119P108 626 1,003 SH   SOLE   0 0 0
CHEMOCENTRYX INC COM Common Stock 16359R103 1,380 2,872 SH   SOLE   0 0 0
CHEWY INC CL A Common Stock 166764100 6,479 89,985 SH   SOLE   0 0 0
CHINA PETROLEUM CHEMICAL C SPON ADR H SHS ADR 16941M109 402 12,504 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM Common Stock 169656105 1,108 891 SH   SOLE   0 0 0
CHURCHILL CAP CORP III COM Common Stock 171340102 250 2,669 SH   SOLE   0 0 0
CINEMARK HLDGS INC COM Common Stock 172062101 428 5,495 SH   SOLE   0 0 0
CIT GROUP INC COM NEW Common Stock 17275R102 10,748 272,864 SH   SOLE   0 0 0
CIRCOR INTL INC COM Common Stock 172908105 376 1,130 SH   SOLE   0 0 0
CITIZENS NORTHN CORP COM Common Stock 172967424 1,237 28,705 SH   SOLE   0 0 0
CITY HLDG CO COM Common Stock 177376100 670 4,864 SH   SOLE   0 0 0
COCA COLA EUROPEAN PARTNERS SHS Common Stock 191216100 4,512 91,399 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192422103 505 7,753 SH   SOLE   0 0 0
COHEN STEERS INC COM Common Stock 192446102 605 8,718 SH   SOLE   0 0 0
COLLECTORS UNIVERSE INC COM NEW Common Stock 194162103 565 7,323 SH   SOLE   0 0 0
COMERICA INC COM Common Stock 20030N101 7,146 154,480 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM Common Stock 200525103 320 5,684 SH   SOLE   0 0 0
CONSOL ENERGY INC DISC COML COM Common Stock 20825C104 1,353 41,186 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL B Common Stock 21036P108 233 1,232 SH   SOLE   0 0 0
COOPER STD HLDGS INC COM Common Stock 216648402 584 1,733 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM Common Stock 217204106 679 6,458 SH   SOLE   0 0 0
CORTEXYME INC COM Common Stock 22052L104 980 34,003 SH   SOLE   0 0 0
COTY INC COM CL A Common Stock 22160K105 2,235 6,295 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160N109 1,921 2,264 SH   SOLE   0 0 0
CRESCENT CAP BDC INC COM Common Stock 225447101 232 3,632 SH   SOLE   0 0 0
CROWN CRAFTS INC COM REIT 22822V101 9,337 56,078 SH   SOLE   0 0 0
CULP INC COM Common Stock 229899109 239 3,736 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM UT LTD PTN ETF 233051432 12,428 258,384 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL ETF 233051598 377 17,999 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE ETF 233051879 497 14,411 SH   SOLE   0 0 0
DAKTRONICS INC COM Common Stock 23331A109 1,007 13,315 SH   SOLE   0 0 0
DANAOS CORPORATION SHS Common Stock 235851102 1,975 9,172 SH   SOLE   0 0 0
DEL TACO RESTAURANTS INC NEW COM Common Stock 244199105 1,199 5,408 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC COM Common Stock 24906P109 246 5,614 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM ADR 25243Q205 2,846 20,671 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT Common Stock 254687106 1,501 12,097 SH   SOLE   0 0 0
DISCOVERY INC COM SER C Common Stock 25470F104 252 11,591 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A Common Stock 256163106 557 2,587 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 25659T107 317 4,786 SH   SOLE   0 0 0
DOLLAR TREE INC COM Common Stock 256677105 26,319 125,554 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 256746108 408 4,467 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM Common Stock 25746U109 1,108 14,037 SH   SOLE   0 0 0
DOVER MOTORSPORTS INC COM Common Stock 260003108 539 4,971 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR Common Stock 260557103 413 8,780 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW Common Stock 26441C204 1,319 14,895 SH   SOLE   0 0 0
DURECT CORP COM Common Stock 26614N102 217 3,910 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR ETF 26924G201 291 6,243 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM Common Stock 27579R104 334 10,190 SH   SOLE   0 0 0
EASTMAN KODAK CO COM NEW Common Stock 277432100 261 3,343 SH   SOLE   0 0 0
ECOPETROL S A SPONSORED ADS Common Stock 278865100 865 4,328 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM Common Stock 281020107 342 6,726 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28106W103 325 11,567 SH   SOLE   0 0 0
ELASTIC N V ORD SHS Common Stock 28414H103 688 24,641 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM Common Stock 29250N105 1,227 42,023 SH   SOLE   0 0 0
ENCORE CAP GROUP INC COM Common Stock 29261A100 485 7,459 SH   SOLE   0 0 0
ENERPAC TOOL GROUP CORP CL A COM MLP 29273V100 87 16,011 SH   SOLE   0 0 0
EQUINIX INC COM Common Stock 294429105 320 2,041 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR REIT 29444U700 1,239 1,630 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT Common Stock 29472R108 306 4,999 SH   SOLE   0 0 0
EURONAV NV SHS Common Stock 29786A106 384 3,154 SH   SOLE   0 0 0
EVERTEC INC COM Common Stock 30040W108 1,573 18,825 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM Common Stock 30212P303 240 2,613 SH   SOLE   0 0 0
EXPONENT INC COM Common Stock 302130109 805 8,893 SH   SOLE   0 0 0
EXPRESS INC COM Common Stock 30214U102 563 7,811 SH   SOLE   0 0 0
EYEPOINT PHARMACEUTICALS INC COM Common Stock 30231G102 1,232 35,894 SH   SOLE   0 0 0
FLOOR DECOR HLDGS INC CL A Common Stock 302445101 343 9,576 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM Common Stock 30303M102 77,902 297,449 SH   SOLE   0 0 0
FAIR ISAAC CORP COM Common Stock 303075105 691 2,062 SH   SOLE   0 0 0
FALCON MINERALS CORP CL A COM Common Stock 303250104 237 556 SH   SOLE   0 0 0
FASTLY INC CL A Common Stock 311900104 1,524 33,801 SH   SOLE   0 0 0
FEDNAT HLDG CO COM Common Stock 31428X106 346 1,377 SH   SOLE   0 0 0
FIDUS INVT CORP COM Common Stock 31620M106 1,523 10,343 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM Common Stock 31816Q101 157 12,751 SH   SOLE   0 0 0
FIRST SOLAR INC COM Common Stock 33616C100 375 3,439 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE ETF 33734X192 285 3,636 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH ETF 33738D101 2,566 134,759 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX ETF 33739E108 2,527 131,847 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT ETF 33739Q200 578 11,180 SH   SOLE   0 0 0
FIVE PRIME THERAPEUTICS INC COM Common Stock 33829M101 830 6,532 SH   SOLE   0 0 0
FLEX LTD ORD Common Stock 339041105 226 948 SH   SOLE   0 0 0
FLIR SYS INC COM ETF 33939L407 4,929 177,568 SH   SOLE   0 0 0
FOOT LOCKER INC COM Sponsored ADR 344419106 365 6,487 SH   SOLE   0 0 0
FORTIS INC COM Common Stock 34959E109 287 2,434 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM Common Stock 34959J108 338 4,433 SH   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN COM Common Stock 34964C106 856 9,892 SH   SOLE   0 0 0
FOX CORP CL B COM Common Stock 35137L105 495 17,786 SH   SOLE   0 0 0
FRANKLIN STR PPTYS CORP COM Common Stock 354613101 242 11,873 SH   SOLE   0 0 0
FREIGHTCAR AMER INC COM Common Stock 35671D857 199 12,702 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW Sponsored ADR 36315X101 467 3,294 SH   SOLE   0 0 0
GASLOG LTD SHS Common Stock 366651107 16,398 131,236 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 368736104 269 1,390 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM Common Stock 369550108 1,311 9,473 SH   SOLE   0 0 0
GENERAL FIN CORP DEL COM Common Stock 369604103 68 10,883 SH   SOLE   0 0 0
GENERAL MOLY INC COM Common Stock 370334104 289 4,685 SH   SOLE   0 0 0
GENESCO INC COM Common Stock 37045V100 397 13,432 SH   SOLE   0 0 0
GENTHERM INC COM Common Stock 371901109 338 13,143 SH   SOLE   0 0 0
GENMARK DIAGNOSTICS INC COM Sponsored ADS 372303206 1,024 27,982 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A Common Stock 372460105 772 8,108 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM Common Stock 375558103 806 12,761 SH   SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM ADR 37733W105 957 25,428 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF ETF 37954Y657 205 8,261 SH   SOLE   0 0 0
GLOBUS MED INC CL A Common Stock 37959E102 311 3,892 SH   SOLE   0 0 0
GOGO INC COM Common Stock 380237107 599 7,881 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF 381430206 250 7,639 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US ETF 381430503 316 4,640 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY ETF 381430529 575 5,730 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM Common Stock 384802104 487 1,364 SH   SOLE   0 0 0
GRANITE CONSTR INC COM Common Stock 38526M106 627 7,849 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT ETF 38748G101 909 48,499 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM Sponsored ADR 398438408 275 15,839 SH   SOLE   0 0 0
GUESS INC COM Common Stock 40131M109 499 4,465 SH   SOLE   0 0 0
GULF ISLAND FABRICATION INC COM Common Stock 40171V100 429 4,116 SH   SOLE   0 0 0
HCI GROUP INC COM Common Stock 40412C101 240 1,927 SH   SOLE   0 0 0
HEALTH CATALYST INC COM ADR 40415F101 1,230 24,620 SH   SOLE   0 0 0
HALLMARK FINL SVCS INC COM NEW Common Stock 406216101 140 11,619 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM REIT 41068X100 259 6,121 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW Common Stock 421906108 398 18,488 SH   SOLE   0 0 0
HEALTHSTREAM INC COM Common Stock 42250P103 763 28,098 SH   SOLE   0 0 0
HEIDRICK STRUGGLES INTL IN COM Common Stock 422806109 723 6,907 SH   SOLE   0 0 0
HENRY SCHEIN INC COM Common Stock 426281101 730 4,490 SH   SOLE   0 0 0
HOMESTREET INC COM Common Stock 437076102 13,239 47,672 SH   SOLE   0 0 0
HOOKER FURNITURE CORP COM Common Stock 438516106 6,900 41,918 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 445658107 200 1,585 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446150104 322 35,145 SH   SOLE   0 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR Sponsored ADR 44842L103 357 11,053 SH   SOLE   0 0 0
IAMGOLD CORP COM Common Stock 44891N109 416 3,471 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS Common Stock 44980X109 256 1,506 SH   SOLE   0 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR ADR 45104G104 321 32,675 SH   SOLE   0 0 0
IDEXX LABS INC COM Common Stock 45167R104 293 1,605 SH   SOLE   0 0 0
ILLUMINA INC COM Common Stock 452308109 3,883 20,095 SH   SOLE   0 0 0
IMAX CORP COM Common Stock 452327109 937 3,032 SH   SOLE   0 0 0
IMPAC MTG HLDGS INC COM NEW Common Stock 452907108 313 3,682 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED ETF 45409F843 602 22,119 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR Sponsored ADR 456788108 244 17,676 SH   SOLE   0 0 0
INGERSOLL RAND INC COM Sponsored ADR 456837103 79 11,197 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM Common Stock 458140100 1,809 34,942 SH   SOLE   0 0 0
INTELLICHECK INC COM NEW Common Stock 45826J105 435 21,896 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS Common Stock 45866F104 1,092 10,916 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS FRAGRA COM Common Stock 459200101 502 4,126 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD Common Stock 459506101 253 2,070 SH   SOLE   0 0 0
INTERNATIONAL SEAWAYS INC COM Common Stock 460146103 263 6,484 SH   SOLE   0 0 0
INVESTCORP CR MGMT BDC INC COM ETF 46090E103 208 747 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 461202103 2,752 8,435 SH   SOLE   0 0 0
INVACARE CORP COM Common Stock 46120E602 16,202 22,835 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 ETF 46137V613 2,579 22,668 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF 46138E537 282 10,603 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP ETF 46138E784 1,017 37,501 SH   SOLE   0 0 0
INVITATION HOMES INC COM Common Stock 46185L103 1,109 25,587 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM Common Stock 462222100 292 6,160 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM Common Stock 46266C105 1,625 10,311 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETF 464285105 21,881 1,216,267 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF ETF 464286319 971 32,260 SH   SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF ETF 464286426 4,913 65,786 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF ETF 464286806 493 16,936 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF ETF 464287176 1,011 7,993 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETF 464287200 7,106 21,144 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF ETF 464287226 34,526 292,441 SH   SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF ETF 464287234 714 16,199 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF ETF 464287242 551 4,092 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC ETF 464287374 4,623 233,492 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD ETF 464287432 572 3,506 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH ETF 464287440 1,904 15,626 SH   SOLE   0 0 0
ISHARES TR 10 YR INVST GRD ETF 464287457 702 8,113 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL ETF 464287465 1,502 23,597 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETF 464287473 243 3,010 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287481 363 2,100 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287499 6,657 116,021 SH   SOLE   0 0 0
ISHARES TR CORE S P SCP ETF ETF 464287507 472 2,546 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287598 25,857 218,882 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287614 25,604 118,053 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287655 8,048 53,728 SH   SOLE   0 0 0
ISHARES TR CORE S P TTL STK ETF 464287804 5,184 73,818 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF ETF 464288273 2,471 41,894 SH   SOLE   0 0 0
ISHARES TR JPX NIKKEI 400 ETF 464288281 10,256 92,484 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF ETF 464288448 577 23,127 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF ETF 464288513 2,194 26,150 SH   SOLE   0 0 0
ISHARES TR MICRO CAP ETF ETF 464288588 13,349 120,916 SH   SOLE   0 0 0
ISHARES TR ISHS 1 5YR INVS ETF 464288612 2,808 23,846 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288638 12,441 204,582 SH   SOLE   0 0 0
ISHARES TR ISHS 5 10YR INVT ETF 464288646 8,615 156,895 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF ETF 464288679 386 3,485 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF ETF 464288695 286 4,096 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288737 278 5,015 SH   SOLE   0 0 0
ISHARES TR U S PHARMA ETF ETF 464288810 340 1,136 SH   SOLE   0 0 0
ISHARES TR EMGR MKT INF ETF ETF 464288877 3,706 91,834 SH   SOLE   0 0 0
ISHARES TR 10 20 YR TRS ETF ETF 464289511 5,658 80,358 SH   SOLE   0 0 0
ISHARES TR CMBS ETF ETP 46429B366 456 8,213 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETF 46429B671 628 8,461 SH   SOLE   0 0 0
ISHARES U S ETF TR SHT MAT BD ETF ETP 46431W507 888 17,719 SH   SOLE   0 0 0
ISHARES TR MSCI USA SZE FT ETF 46432F339 6,975 67,234 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO ETF 46432F842 26,071 432,506 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM ETP 46434G103 27,073 512,739 SH   SOLE   0 0 0
ISHARES INC MSCI THAILND ETF ETF 46434G772 283 6,314 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD ETP 46434V407 2,543 57,868 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY ETF 46434V456 648 20,682 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 8,891 157,846 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD ETF 46434V878 7,923 156,669 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326 32,276 598,139 SH   SOLE   0 0 0
ITERIS INC NEW COM Sponsored ADR 465562106 400 100,482 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS Common Stock 46625H100 12,152 126,230 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER ETF 46641Q209 300 5,810 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654 229 4,496 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837 6,958 136,974 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI ETF 47804J206 221 5,883 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock 478160104 8,036 53,977 SH   SOLE   0 0 0
KLX ENERGY SERVICS HOLDNGS I COM DELETED Common Stock 482480100 750 3,873 SH   SOLE   0 0 0
KEY TRONIC CORP COM Common Stock 49271V100 504 18,251 SH   SOLE   0 0 0
KIMCO RLTY CORP COM Common Stock 494368103 1,674 11,335 SH   SOLE   0 0 0
KINDRED BIOSCIENCES INC COM Common Stock 49456B101 431 34,965 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM ADR 500472303 985 20,899 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT ETF 500767306 203 2,976 SH   SOLE   0 0 0
LI AUTO INC SPONSORED ADS ADDED Common Stock 50187A107 211 991 SH   SOLE   0 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR 0001 2 Common Stock 502431109 575 3,388 SH   SOLE   0 0 0
LADDER CAP CORP CL A Common Stock 50540R409 375 1,993 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A Common Stock 512807108 1,074 3,238 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM Common Stock 513272104 318 4,800 SH   SOLE   0 0 0
LAUREATE EDUCATION INC CL A Common Stock 518439104 1,379 6,317 SH   SOLE   0 0 0
LEJU HLDGS LTD SPONSORED ADS Common Stock 525327102 549 6,156 SH   SOLE   0 0 0
LENNAR CORP CL A Common Stock 52603B107 486 1,584 SH   SOLE   0 0 0
LENNAR CORP CL B Common Stock 526057104 737 9,019 SH   SOLE   0 0 0
LEVI STRAUSS CO NEW CL A COM STK Common Stock 526107107 802 2,943 SH   SOLE   0 0 0
LIMELIGHT NETWORKS INC COM Common Stock 532457108 6,379 43,096 SH   SOLE   0 0 0
LOEWS CORP COM Common Stock 539830109 9,510 24,813 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM Common Stock 548661107 4,113 24,799 SH   SOLE   0 0 0
LUMBER LIQUIDATORS HLDGS INC COM Common Stock 550021109 2,192 6,656 SH   SOLE   0 0 0
MSG NETWORK INC CL A Common Stock 55354G100 15,547 43,577 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM Common Stock 554489104 128 10,176 SH   SOLE   0 0 0
MARKER THERAPEUTICS INC COM Common Stock 570535104 484 497 SH   SOLE   0 0 0
MARTEN TRANS LTD COM Common Stock 571748102 5,340 46,560 SH   SOLE   0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Common Stock 573284106 705 2,995 SH   SOLE   0 0 0
MASIMO CORP COM Common Stock 574599106 314 5,696 SH   SOLE   0 0 0
MASTERCRAFT BOAT HLDGS INC COM Common Stock 57636Q104 45,494 134,529 SH   SOLE   0 0 0
MCCORMICK CO INC COM VTG Common Stock 579780206 428 2,204 SH   SOLE   0 0 0
MCEWEN MNG INC COM Common Stock 580135101 6,172 28,120 SH   SOLE   0 0 0
MDC PARTNERS INC CL A SUB VTG Common Stock 58155Q103 350 2,350 SH   SOLE   0 0 0
MERCANTILE BANK CORP COM Common Stock 58733R102 1,635 1,510 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM Common Stock 58933Y105 12,258 147,777 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 59156R108 707 19,027 SH   SOLE   0 0 0
MEXICO FD INC COM Common Stock 592688105 860 890 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW Common Stock 594918104 93,051 442,405 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Common Stock 595017104 1,383 13,462 SH   SOLE   0 0 0
MIX TELEMATICS LTD SPONSORED ADR Sponsored ADS 606822104 283 70,650 SH   SOLE   0 0 0
MOBILEIRON INC COM NEW Sponsored ADR 607409109 95 10,831 SH   SOLE   0 0 0
MONEYGRAM INTL INC COM NEW Common Stock 609207105 8,438 146,873 SH   SOLE   0 0 0
MONRO INC COM Common Stock 609839105 213 761 SH   SOLE   0 0 0
MONTAGE RES CORP COM Common Stock 61174X109 1,253 15,621 SH   SOLE   0 0 0
MOOG INC CL A Common Stock 615369105 2,543 8,772 SH   SOLE   0 0 0
MORGAN STANLEY INDIA INVT FD COM Common Stock 617446448 2,433 50,326 SH   SOLE   0 0 0
MOVADO GROUP INC COM Common Stock 620076307 215 1,371 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM Sponsored ADR 636274409 733 12,688 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 636518102 354 9,918 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW Common Stock 640491106 480 6,138 SH   SOLE   0 0 0
NETGEAR INC COM Common Stock 64110L106 1,327 2,654 SH   SOLE   0 0 0
NETFLIX INC COM ADR 64110W102 205 450 SH   SOLE   0 0 0
NEURONETICS INC COM Common Stock 64125C109 228 2,375 SH   SOLE   0 0 0
NEW RELIC INC COM Sponsored ADR 647581107 241 1,611 SH   SOLE   0 0 0
NEWAGE INC COM ADDED Common Stock 650111107 349 8,155 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Common Stock 65339F101 13,775 49,629 SH   SOLE   0 0 0
NIKOLA CORP COM Common Stock 654106103 21,128 168,299 SH   SOLE   0 0 0
NORDSTROM INC COM Common Stock 655663102 636 3,315 SH   SOLE   0 0 0
NORTH AMERN CONSTR GROUP LTD COM Common Stock 655844108 2,127 9,938 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM Common Stock 666807102 659 2,089 SH   SOLE   0 0 0
NOVAVAX INC COM NEW ADR 66987V109 3,706 42,616 SH   SOLE   0 0 0
NOVUS THERAPEUTICS INC COM ADR 670100205 2,954 42,551 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW Common Stock 67011P100 69 15,293 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM Common Stock 670346105 229 5,101 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Common Stock 67066G104 5,164 9,542 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM Common Stock 67103H107 404 876 SH   SOLE   0 0 0
OLYMPIC STEEL INC COM Common Stock 681116109 572 6,549 SH   SOLE   0 0 0
ORAMED PHARMACEUTICALS INC COM NEW Common Stock 68389X105 1,761 29,491 SH   SOLE   0 0 0
OSHKOSH CORP COM Common Stock 68752L100 251 5,463 SH   SOLE   0 0 0
OSI ETF TR OSHARES US QUALT Common Stock 688239201 509 6,927 SH   SOLE   0 0 0
OTONOMY INC COM Common Stock 68902V107 329 5,264 SH   SOLE   0 0 0
PNM RES INC COM Common Stock 693475105 5,147 46,827 SH   SOLE   0 0 0
PPL CORP COM Common Stock 693506107 546 4,471 SH   SOLE   0 0 0
PQ GROUP HLDGS INC COM Common Stock 69351T106 424 15,566 SH   SOLE   0 0 0
PRA HEALTH SCIENCES INC COM Common Stock 69354N106 230 5,763 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM Common Stock 695156109 526 4,825 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A Common Stock 69553P100 247 9,117 SH   SOLE   0 0 0
PALOMAR HLDGS INC COM Common Stock 697435105 369 1,506 SH   SOLE   0 0 0
PARSLEY ENERGY INC CL A Common Stock 701094104 1,100 5,438 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common Stock 704326107 6,105 76,528 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM Common Stock 70432V102 978 3,143 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70438V106 324 2,010 SH   SOLE   0 0 0
PAYSIGN INC COM Common Stock 70450Y103 35,858 181,991 SH   SOLE   0 0 0
PEGASYSTEMS INC COM Common Stock 70509V100 146 11,687 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM Common Stock 705573103 767 6,333 SH   SOLE   0 0 0
PERCEPTRON INC COM Common Stock 713448108 8,507 61,380 SH   SOLE   0 0 0
PFSWEB INC COM NEW Common Stock 717081103 3,617 98,559 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718172109 2,909 38,790 SH   SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Common Stock 718546104 1,833 35,361 SH   SOLE   0 0 0
PIMCO ETF TR 15 YR US TIPS ETP 72201R783 1,642 17,500 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 72352L106 561 13,517 SH   SOLE   0 0 0
PIPER SANDLER COMPANIES COM Common Stock 723787107 713 8,295 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A MLP 726503105 88 14,719 SH   SOLE   0 0 0
PLURISTEM THERAPEUTICS INC COM NEW Common Stock 72941B106 346 20,215 SH   SOLE   0 0 0
POPULAR INC COM NEW Common Stock 73278L105 823 2,460 SH   SOLE   0 0 0
PRIMO WATER CORPORATION COM Common Stock 74164M108 235 2,074 SH   SOLE   0 0 0
PROFIRE ENERGY INC COM Common Stock 742718109 5,011 36,051 SH   SOLE   0 0 0
PROGYNY INC COM Common Stock 743315103 545 5,760 SH   SOLE   0 0 0
PROOFPOINT INC COM REIT 74340W103 4,739 47,097 SH   SOLE   0 0 0
PROSHARES TR BASIC MAT NEW ETF 74346Y103 259 8,100 SH   SOLE   0 0 0
PROVENTION BIO INC COM Common Stock 743713109 1,360 10,500 SH   SOLE   0 0 0
PULMATRIX INC COM NEW Common Stock 744573106 799 14,552 SH   SOLE   0 0 0
PURECYCLE CORP COM NEW Common Stock 74624M102 412 26,749 SH   SOLE   0 0 0
QUAD GRAPHICS INC COM CL A Common Stock 74736A103 205 3,246 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A Common Stock 74736K101 451 3,496 SH   SOLE   0 0 0
QUALYS INC COM Common Stock 747525103 5,151 43,775 SH   SOLE   0 0 0
QUANEX BUILDING PRODUCTS COR COM Common Stock 74758T303 237 2,422 SH   SOLE   0 0 0
QUANTUM CORP COM NEW Common Stock 74762E102 442 8,354 SH   SOLE   0 0 0
QUICKLOGIC CORP COM NEW Common Stock 74834L100 437 3,818 SH   SOLE   0 0 0
QUTOUTIAO INC ADS REP SHS A Common Stock 74915M100 83 11,574 SH   SOLE   0 0 0
RPT REALTY SH BEN INT Common Stock 749685103 660 7,968 SH   SOLE   0 0 0
RAYONIER ADVANCED MATLS INC COM Common Stock 754730109 476 6,541 SH   SOLE   0 0 0
RBC BEARINGS INC COM Common Stock 75513E101 2,505 43,541 SH   SOLE   0 0 0
RCI HOSPITALITY HLDGS INC COM Common Stock 75524B104 337 2,780 SH   SOLE   0 0 0
REATA PHARMACEUTICALS INC CL A Common Stock 756109104 2,118 34,860 SH   SOLE   0 0 0
REGENCY CTRS CORP COM Common Stock 758750103 220 2,344 SH   SOLE   0 0 0
REGENXBIO INC COM Common Stock 75886F107 24,767 44,245 SH   SOLE   0 0 0
REGIS CORP MINN COM Common Stock 7591EP100 433 37,567 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR Sponsored ADR 759530108 909 40,629 SH   SOLE   0 0 0
RESOLUTE FST PRODS INC COM Common Stock 761152107 825 4,813 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC COM Sponsored ADR 767204100 857 14,183 SH   SOLE   0 0 0
RITE AID CORP COM Common Stock 767744105 760 12,823 SH   SOLE   0 0 0
ROLLINS INC COM Common Stock 77543R102 973 5,153 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM Common Stock 775711104 787 14,529 SH   SOLE   0 0 0
ROYAL BK CDA COM Common Stock 778296103 300 3,212 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Sponsored ADR 780259107 307 12,673 SH   SOLE   0 0 0
S W SEED CO COM Common Stock 78409V104 934 2,589 SH   SOLE   0 0 0
SCANSOURCE INC COM Common Stock 78410G104 586 1,839 SH   SOLE   0 0 0
SELECT ENERGY SVCS INC CL A COM Common Stock 784117103 468 9,227 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF 78463X301 3,164 28,401 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P CHINA ETF ETF 78463X509 204 5,570 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF ETP 78463X749 238 6,035 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P INTL SMLCP ETP 78463X772 855 25,359 SH   SOLE   0 0 0
SPDR SER TR WELLS FG PFD ETF ETF 78464A292 4,034 92,804 SH   SOLE   0 0 0
SPDR SER TR S P TRANSN ETF ETF 78464A532 3,613 62,131 SH   SOLE   0 0 0
SPDR SER TR S P SEMICNDCTR ETF 78464A714 3,583 72,149 SH   SOLE   0 0 0
SPDR SER TR S P HOMEBUILD ETP 78464A763 12,572 136,066 SH   SOLE   0 0 0
SPDR SER TR S P INS ETF ETF 78464A888 3,813 70,769 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 4,686 104,796 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S P500 HI ETF 78468R788 1,436 52,410 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM Common Stock 79466L302 45,655 181,661 SH   SOLE   0 0 0
SANTANDER CONSUMER USA HDG I COM ADR 80105N105 803 16,013 SH   SOLE   0 0 0
SAPIENS INTL CORP N V SHS Sponsored ADR 803054204 4,128 26,492 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CL B Common Stock 806857108 224 14,410 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF Common Stock 808513105 598 16,496 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID CAP ETF ETF 808524201 3,951 49,002 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524607 528 7,722 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524706 527 19,691 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF ETF 808524805 2,017 64,247 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW Common Stock 810186106 685 4,477 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y100 294 4,624 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT FINL ETP 81369Y209 874 8,286 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y407 7,830 53,272 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETP 81369Y506 200 6,681 SH   SOLE   0 0 0
SELECTA BIOSCIENCES INC COM ETP 81369Y803 9,472 81,165 SH   SOLE   0 0 0
SEMTECH CORP COM Common Stock 816851109 4,346 36,722 SH   SOLE   0 0 0
SERITAGE GROWTH PPTYS CL A Common Stock 81750R102 422 14,892 SH   SOLE   0 0 0
SERVICESOURCE INTL INC COM Common Stock 81762P102 34,103 70,316 SH   SOLE   0 0 0
SHIFT4 PMTS INC CL A Common Stock 824348106 334 479 SH   SOLE   0 0 0
SHUTTERSTOCK INC COM Common Stock 82509L107 2,656 2,596 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM Common Stock 82982L103 485 3,980 SH   SOLE   0 0 0
SLEEP NUMBER CORP COM Common Stock 83088V102 490 18,260 SH   SOLE   0 0 0
SMITH WESSON BRANDS INC COM ADR 83175M205 702 17,958 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM NEW Common Stock 831865209 499 9,443 SH   SOLE   0 0 0
SOGOU INC ADR REPSTG A ADR 833635105 269 8,302 SH   SOLE   0 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A Common Stock 83417M104 647 2,714 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW Sponsored ADR 835699307 1,049 13,663 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM Common Stock 842587107 541 9,979 SH   SOLE   0 0 0
SPOK HLDGS INC COM Common Stock 848637104 481 2,559 SH   SOLE   0 0 0
SRAX INC CL A Common Stock 852234103 1,523 9,372 SH   SOLE   0 0 0
STARTEK INC COM Common Stock 855244109 30,378 353,560 SH   SOLE   0 0 0
STOCK YDS BANCORP INC COM Common Stock 861012102 219 7,143 SH   SOLE   0 0 0
STRATASYS LTD SHS Common Stock 862121100 255 9,291 SH   SOLE   0 0 0
STURM RUGER CO INC COM Common Stock 863667101 1,387 6,656 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM Common Stock 866674104 497 3,536 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM Common Stock 866796105 266 6,530 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW Common Stock 871607107 486 2,273 SH   SOLE   0 0 0
SYSTEMAX INC COM Common Stock 871829107 228 3,662 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872540109 449 8,076 SH   SOLE   0 0 0
TOLL BROTHERS INC COM Common Stock 872590104 1,535 13,425 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS Sponsored ADS 874039100 5,942 73,294 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS Common Stock 87612E106 2,184 13,876 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT Common Stock 87807B107 616 14,666 SH   SOLE   0 0 0
TELECOM ARGENTINA S A SPON ADR REP B Common Stock 87918A105 1,246 5,681 SH   SOLE   0 0 0
TEREX CORP NEW COM Common Stock 880770102 650 8,176 SH   SOLE   0 0 0
TETRA TECH INC NEW COM Common Stock 88160R101 2,015 4,698 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T Common Stock 882508104 12,990 90,976 SH   SOLE   0 0 0
THERMON GROUP HLDGS INC COM Common Stock 883556102 2,590 5,866 SH   SOLE   0 0 0
THOR INDS INC COM Common Stock 884903709 582 7,298 SH   SOLE   0 0 0
TIDEWATER INC NEW COM Common Stock 885160101 460 4,834 SH   SOLE   0 0 0
500 COM LTD SPON ADR REP A Common Stock 88579Y101 1,212 7,565 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW ADR 89151E109 438 12,765 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A Common Stock 892356106 548 3,821 SH   SOLE   0 0 0
TRAVELCENTERS OF AMERICA INC COM NEW Common Stock 89400J107 949 11,280 SH   SOLE   0 0 0
TRAVELZOO COM NEW Common Stock 89417E109 1,315 12,154 SH   SOLE   0 0 0
TRUPANION INC COM Common Stock 89832Q109 7,038 184,977 SH   SOLE   0 0 0
TWIN DISC INC COM Common Stock 90138F102 300 1,215 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW Common Stock 90184L102 1,238 27,818 SH   SOLE   0 0 0
3 D SYS CORP DEL COM NEW Common Stock 90214J101 755 22,295 SH   SOLE   0 0 0
TYME TECHNOLOGIES INC COM Common Stock 902252105 955 2,740 SH   SOLE   0 0 0
U S CONCRETE INC COM Common Stock 902494103 468 7,870 SH   SOLE   0 0 0
US ECOLOGY INC COM Common Stock 902973304 3,347 93,361 SH   SOLE   0 0 0
UNION PAC CORP COM Sponsored ADR 904767704 1,434 23,251 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW ADR 904784709 2,113 34,985 SH   SOLE   0 0 0
UNIQURE NV SHS Common Stock 907818108 883 4,486 SH   SOLE   0 0 0
UNITED RENTALS INC COM Common Stock 911312106 2,890 17,345 SH   SOLE   0 0 0
UNITI GROUP INC COM Common Stock 91324P102 29,640 95,070 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM Common Stock 91913Y100 544 12,565 SH   SOLE   0 0 0
VALVOLINE INC COM Common Stock 920253101 220 1,770 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 743 32,680 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E ETF 92189H300 719 23,327 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921909768 6,112 117,153 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937827 1,475 17,761 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 921937835 25,169 285,299 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 12,550 245,977 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042718 7,369 69,987 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042858 1,204 27,835 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042874 418 7,972 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF ETP 92204A702 273 875 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C102 5,099 82,125 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETP 92206C409 10,454 126,180 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETP 92206C847 9,395 94,275 SH   SOLE   0 0 0
VARONIS SYS INC COM Common Stock 92220P105 455 2,645 SH   SOLE   0 0 0
VELODYNE LIDAR INC COM ADDED Common Stock 922475108 1,281 4,556 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 5,728 105,225 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908363 21,848 71,015 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908512 595 5,873 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908538 765 4,246 SH   SOLE   0 0 0
VANGUARD INDEX FDS S P 500 ETF SHS ETF 922908553 2,968 37,593 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908611 5,954 53,821 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908629 1,493 8,469 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908637 575 3,673 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908736 7,475 32,841 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922908744 15,254 145,962 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908751 3,232 21,012 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908769 397 2,333 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92343E102 301 1,470 SH   SOLE   0 0 0
VERMILION ENERGY INC COM Common Stock 92343V104 8,497 142,833 SH   SOLE   0 0 0
VERITEX HLDGS INC COM Common Stock 92345Y106 1,004 5,417 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A Common Stock 92532F100 1,136 4,173 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM Common Stock 92826C839 49,238 246,227 SH   SOLE   0 0 0
VOLITIONRX LTD COM ADR 92857W308 494 36,783 SH   SOLE   0 0 0
VUZIX CORP COM NEW Common Stock 929160109 267 1,973 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR Common Stock 92939U106 5,175 53,404 SH   SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A Common Stock 931142103 1,037 7,415 SH   SOLE   0 0 0
WALKER DUNLOP INC COM Common Stock 931427108 854 23,770 SH   SOLE   0 0 0
WATERS CORP COM Common Stock 94106L109 417 3,687 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A Common Stock 942622200 391 1,677 SH   SOLE   0 0 0
WELLTOWER INC COM Common Stock 949746101 654 27,818 SH   SOLE   0 0 0
WENDYS CO COM REIT 95040Q104 794 14,416 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM Common Stock 955306105 1,168 4,247 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT Common Stock 958102105 327 8,935 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM Common Stock 969457100 868 44,155 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT ETF 97717X594 10,703 292,683 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW Common Stock 98138H101 1,544 7,176 SH   SOLE   0 0 0
WORLD ACCEP CORP DEL COM Common Stock 98139A105 380 6,811 SH   SOLE   0 0 0
XENCOR INC COM Common Stock 98389B100 325 4,703 SH   SOLE   0 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR Common Stock 983919101 341 3,271 SH   SOLE   0 0 0
YAMANA GOLD INC COM Common Stock 98419M100 736 8,747 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 988498101 388 4,247 SH   SOLE   0 0 0
ZAGG INC COM Common Stock 98850P109 314 5,938 SH   SOLE   0 0 0
ZENDESK INC COM Common Stock 989207105 1,231 4,877 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM Common Stock 98954M200 642 6,319 SH   SOLE   0 0 0
ZOGENIX INC COM NEW Common Stock 98978V103 41,544 251,220 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A Common Stock 98980G102 219 1,554 SH   SOLE   0 0 0
X GENOMICS INC CALL Common Stock 98986T108 92 10,041 SH   SOLE   0 0 0
ALLETE INC COM NEW Common Stock G0176J109 828 8,370 SH   SOLE   0 0 0
APACHE CORP COM Common Stock G0403H108 1,531 7,420 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM Common Stock G06242104 1,305 7,178 SH   SOLE   0 0 0
ACCO BRANDS CORP COM Common Stock G1151C101 36,757 162,648 SH   SOLE   0 0 0
EATON VANCE CORP COM NON VTG Common Stock G29183103 2,890 28,326 SH   SOLE   0 0 0
HORMEL FOODS CORP COM Common Stock G46188101 509 6,556 SH   SOLE   0 0 0
ICONIX BRAND GROUP INC COM NEW Common Stock G4705A100 1,610 8,427 SH   SOLE   0 0 0
II VI INC COM Common Stock G47567105 454 5,781 SH   SOLE   0 0 0
JOINT CORP COM Common Stock G51502105 2,009 49,179 SH   SOLE   0 0 0
LINDSAY CORP COM Common Stock G5494J103 2,878 12,084 SH   SOLE   0 0 0
MEET GROUP INC COM DELETED Common Stock G5960L103 8,010 77,076 SH   SOLE   0 0 0
APTOSE BIOSCIENCES INC COM NEW Common Stock G6095L109 275 2,999 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM Common Stock G7945M107 590 11,965 SH   SOLE   0 0 0
PENUMBRA INC COM Common Stock G7S00T104 272 5,948 SH   SOLE   0 0 0
STERLING BANCORP DEL COM Common Stock G8473T100 1,550 8,798 SH   SOLE   0 0 0
STONEMOR INC COM Common Stock G85158106 614 11,616 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM Common Stock G8994E103 323 2,667 SH   SOLE   0 0 0
WILLSCOT CORP COM DELETED Common Stock G96629103 226 1,082 SH   SOLE   0 0 0
ALDEYRA THERAPEUTICS INC COM Common Stock H01301128 1,708 29,996 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common Stock H1467J104 1,863 16,043 SH   SOLE   0 0 0
CRITEO S A SPONS ADS Common Stock H17182108 744 8,895 SH   SOLE   0 0 0
GARRETT MOTION INC COM DELETED Common Stock H2906T109 231 2,438 SH   SOLE   0 0 0
UDR INC COM Common Stock H42097107 245 21,971 SH   SOLE   0 0 0
TEAM INC COM Common Stock H84989104 1,405 14,378 SH   SOLE   0 0 0
GLOBE LIFE INC COM Common Stock L44385109 955 5,326 SH   SOLE   0 0 0
SPRAGUE RES LP COM UNIT REP LTD Common Stock L8681T102 910 3,750 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM Common Stock M22465104 915 7,607 SH   SOLE   0 0 0
KOSMOS ENERGY LTD COM Common Stock M6372Q113 481 7,413 SH   SOLE   0 0 0
STRATEGIC ED INC COM Common Stock M85548101 258 20,713 SH   SOLE   0 0 0
WNS HLDGS LTD SPON ADR Common Stock M98068105 803 3,150 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM NY Reg Shrs N07059210 4,721 12,785 SH   SOLE   0 0 0
ELBIT SYS LTD ORD Common Stock N14506104 568 5,263 SH   SOLE   0 0 0
FERRO CORP COM Common Stock N3167Y103 1,769 9,608 SH   SOLE   0 0 0
M T BK CORP COM Common Stock N53745100 1,039 14,741 SH   SOLE   0 0 0
NXT ID INC COM NEW Common Stock N6596X109 872 6,986 SH   SOLE   0 0 0
YELP INC CL A Common Stock N97284108 658 10,079 SH   SOLE   0 0 0